DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$829K
4
BEPC icon
Brookfield Renewable
BEPC
+$755K
5
AMWL icon
American Well
AMWL
+$504K

Top Sells

1
+$487K
2
+$482K
3
+$461K
4
SWK icon
Stanley Black & Decker
SWK
+$444K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.09%
67,220
-1,460
2
$8.61M 5.77%
186,149
+949
3
$7.74M 5.19%
40,499
-88
4
$6.89M 4.62%
94,060
+260
5
$6.7M 4.49%
210,939
-15,329
6
$6.41M 4.3%
28,349
+82
7
$6.36M 4.27%
30,444
-2,306
8
$5.93M 3.98%
223,475
-664
9
$5.44M 3.65%
33,536
-2,736
10
$5.28M 3.54%
54,808
+1,787
11
$5.15M 3.45%
44,463
-109
12
$4.87M 3.26%
69,384
+2,038
13
$4.69M 3.14%
18,596
+5,938
14
$4.55M 3.05%
20,731
+575
15
$3.79M 2.54%
17,733
-2,155
16
$3.62M 2.42%
13,812
+5,687
17
$3.45M 2.31%
16,393
+3,940
18
$3.24M 2.17%
79,360
-542
19
$3.05M 2.05%
15,266
+186
20
$2.92M 1.96%
6,614
+87
21
$2.86M 1.92%
12,954
+83
22
$2.71M 1.82%
24,705
+1,023
23
$2.69M 1.81%
92,241
-62
24
$2.64M 1.77%
62,749
+557
25
$2.58M 1.73%
30,968
+612
1
2 3